New Pacific Metals Corp. (NEWP)
NYSEAMERICAN: NEWP · Real-Time Price · USD
1.590
+0.060 (3.92%)
Nov 22, 2024, 4:00 PM EST - Market closed

New Pacific Metals Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
20.9621.956.329.3246.4429.82
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Short-Term Investments
0.720.60.830.670.6715.3
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Cash & Short-Term Investments
21.6722.557.1329.9947.1145.13
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Cash Growth
-24.88%216.41%-76.24%-36.33%4.39%15.91%
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Other Receivables
0.030.050.423.190.340.3
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Receivables
0.030.050.423.190.340.3
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Other Current Assets
-----8.7
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Total Current Assets
21.722.67.5533.1947.4554.13
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Property, Plant & Equipment
116.1115110.4586.7176.5870.78
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Long-Term Investments
0.050.060.280.50.54.11
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Other Intangible Assets
-0.010.020.050.070.09
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Other Long-Term Assets
---3.632.222.1
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Total Assets
137.86137.67118.31124.08126.82131.21
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Accounts Payable
1.260.581.392.090.630.45
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Accrued Expenses
0.080.640.951.780.470.77
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Other Current Liabilities
-----0.28
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Total Current Liabilities
1.341.212.343.871.091.5
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Total Liabilities
1.341.212.343.871.091.5
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Common Stock
182.37182.01155.84153.71149.63145.9
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Retained Earnings
-75.9-74.65-68.62-60.53-54.11-40.63
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Comprehensive Income & Other
30.2129.2428.8627.130.2124.48
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Total Common Equity
136.67136.61116.08120.28125.73129.75
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Minority Interest
-0.15-0.16-0.11-0.07-0-0.04
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Shareholders' Equity
136.52136.45115.97120.21125.72129.71
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Total Liabilities & Equity
137.86137.67118.31124.08126.82131.21
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Net Cash (Debt)
21.6722.557.1329.9947.1145.13
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Net Cash Growth
-24.88%216.41%-76.24%-36.33%4.39%15.91%
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Net Cash Per Share
0.130.130.050.190.310.30
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Filing Date Shares Outstanding
171.42171.47157.61156.72155.06152.31
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Total Common Shares Outstanding
171.42171.3157.49156.63154.45152.3
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Working Capital
20.3621.385.2129.3246.3652.63
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Book Value Per Share
0.800.800.740.770.810.85
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Tangible Book Value
136.67136.6116.06120.23125.65129.66
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Tangible Book Value Per Share
0.800.800.740.770.810.85
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Land
-0.630.630.630.631.28
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Machinery
-1.311.331.250.761.58
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Source: S&P Capital IQ. Standard template. Financial Sources.